TabioTabio Corporation2668東証スタンダード卸売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -0.2% from the prior year, operating profit +19.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.3% | 1.77× | 2.4% | 1.94× | 4.6% |
| 2023 | 1.5% | 1.97× | 3.0% | 1.94× | 5.8% |
| 2024 | 2.9% | 2.10× | 6.1% | 1.86× | 11.4% |
| 2025 | 3.1% | 2.08× | 6.4% | 1.83× | 11.8% |
| 2026 | 3.4% | 1.93× | 6.5% | 1.83× | 12.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 13,677 | 15,264 | 16,221 | 16,852 | 16,812 |
| Cost of revenue | 5,993 | 6,632 | 7,048 | 7,363 | 7,051 |
| Gross profit | 7,684 | 8,633 | 9,173 | 9,489 | 9,761 |
| SG&A | 7,563 | 8,125 | 8,575 | 8,749 | 8,877 |
| Operating income | 121 | 507 | 598 | 740 | 884 |
| Pretax income | 98 | 282 | 530 | 581 | 786 |
| Income tax | -86 | 50 | 60 | 61 | 216 |
| Net income attributable to owners | 184 | 232 | 469 | 520 | 570 |
| Operating margin | 0.9% | 3.3% | 3.7% | 4.4% | 5.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.83B | ¥2.6B | ¥1.54B | ¥2.07B | ¥1.98B |
| Total assets | ¥7.75B | ¥7.73B | ¥7.68B | ¥8.52B | ¥8.9B |
| Net assets | ¥3.99B | ¥4.02B | ¥4.47B | ¥4.83B | ¥5.36B |
| Share capital | ¥414.8M | ¥414.8M | ¥414.8M | ¥414.8M | ¥414.8M |
| Property, plant and equipment | ¥2.01B | ¥2.07B | ¥2.41B | ¥2.43B | ¥2.4B |
| Intangible assets excluding goodwill | ¥331.3M | ¥339.2M | ¥327.5M | ¥302.9M | ¥329.9M |
| Investment securities | — | — | ¥411.1M | ¥387.4M | ¥575.4M |
| Current assets | ¥4.15B | ¥4.1B | ¥3.32B | ¥3.99B | ¥3.97B |
| Current liabilities | ¥2.27B | ¥2.37B | ¥2.3B | ¥2.4B | ¥2.41B |
| Long-term borrowings | ¥562M | ¥340.2M | ¥118.1M | ¥366.4M | ¥244.7M |
| Total liabilities | ¥3.76B | ¥3.71B | ¥3.21B | ¥3.69B | ¥3.54B |
| Equity attributable to owners of parent | ¥3.99B | ¥4B | ¥4.27B | ¥4.58B | ¥4.93B |
| Retained earnings | ¥3.49B | ¥3.52B | ¥3.78B | ¥4.1B | ¥4.46B |
| Treasury stock | -¥9.3M | -¥24.8M | -¥18.8M | -¥26.6M | -¥41.9M |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第45期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 48 / Derived from other figures: 1
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